| HBLAX | ILAAX | HBLAX / ILAAX | |
| Total Expense Ratio | 0.89 | 0.52 | 171% |
| Annual Report Gross Expense Ratio | 0.89 | 0.52 | 171% |
| Fund Existence | 20 years | 21 years | - |
| Gain YTD | 4.636 | 4.628 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | 2000 | 1000000 | 0% |
| Net Assets | 11.1B | 317M | 3,502% |
| Annual Yield % from dividends | 3.15 | 4.43 | 71% |
| Returns for 1 year | 5.37 | 10.45 | 51% |
| Returns for 3 years | 18.09 | 28.51 | 63% |
| Returns for 5 years | 5.69 | 19.49 | 29% |
| Returns for 10 years | 39.35 | 51.33 | 77% |